Financials
Balance sheet
| Fiscal date | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total assets | 3.3M | 262.3M | 259.3M | 262.7K |
| Current assets | 470.1K | 67.6K | 449.1K | 262.7K |
| Cash | 303.7K | 10.9K | 7.7K | 28.0K |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 303.7K | 10.9K | 7.7K | 28.0K |
| Other short term investments | — | — | — | — |
| Accounts receivable | — | — | — | — |
| Other receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Prepaid assets | — | 56.7K | 441.4K | 0 |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | — | — | — | — |
| Other current assets | 166.4K | 56.7K | 441.4K | — |
| Non current assets | 2.9M | 262.2M | 258.8M | 0 |
| Properties | — | — | — | — |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | — | — | — | — |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | — | — | — | — |
| Goodwill | — | — | — | — |
| Investment properties | — | — | — | — |
| Financial assets | — | — | — | — |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 2.9M | 262.2M | 258.8M | 234.7K |
| Total liabilities | 12.6M | 4.8M | 1.5M | 238.8K |
| Current liabilities | 12.5M | 4.7M | 1.1M | 238.8K |
| Accounts payable | 5.7M | 3.0M | 856.9K | — |
| Accrued expenses | — | — | — | 132.8K |
| Short term debt | 2M | 1.0M | 235.6K | 106.1K |
| Deferred revenue | — | — | — | — |
| Tax payable | 4.1M | 710.0K | 0 | — |
| Pensions | — | — | — | — |
| Other current liabilities | — | 5K | — | — |
| Non current liabilities | 2.7K | 34.0K | 373.1K | 0 |
| Long term provisions | — | — | — | — |
| Long term debt | — | — | — | — |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | — | — | — | — |
| Derivative product liabilities | 2.7K | 34.0K | 373.1K | 0 |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 2.9M | 261.4M | 258.8M | 647 |
| Retained earnings | -12.1M | -3.9M | -1.3M | -1.1K |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | -9.2M | 257.5M | 257.8M | 23.9K |
| Additional paid in capital | 0 | 0 | 336.9K | 24.4K |
| Treasury stock | — | — | — | — |
| Minority interest | — | — | — | — |
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